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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.59B
Cap. Flow
+$116M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.11%
Holding
2,748
New
259
Increased
795
Reduced
701
Closed
185

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$186M
2
RY icon
Royal Bank of Canada
RY
+$105M
3
CP icon
Canadian Pacific Kansas City
CP
+$97M
4
ENB icon
Enbridge
ENB
+$93.5M
5
TRP icon
TC Energy
TRP
+$69.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$293M
2
CNI icon
Canadian National Railway
CNI
+$83.6M
3
BMO icon
Bank of Montreal
BMO
+$77.6M
4
BCE icon
BCE
BCE
+$77.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Technology 13.35%
3 Industrials 8.84%
4 Energy 7.31%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
1651
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$21.1K ﹤0.01%
900
– –
EWJV icon
1652
iShares MSCI Japan Value ETF
EWJV
$756M
$21K ﹤0.01%
+635
New +$20.6K
NVMI
1653
Nova
NVMI
$13.1B
$20.8K ﹤0.01%
+100
New +$21.3K
SPEM icon
1654
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.6K ﹤0.01%
500
– –
VEGI icon
1655
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$20.6K ﹤0.01%
542
– –
IPO icon
1656
Renaissance IPO ETF
IPO
$166M
$20.6K ﹤0.01%
480
+100
+26% +$4.08K
ELAN icon
1657
Elanco Animal Health
ELAN
$11.2B
$20.6K ﹤0.01%
1,400
– –
BKF icon
1658
iShares MSCI BIC ETF
BKF
$76.4M
$20.6K ﹤0.01%
508
– –
ORIC icon
1659
Oric Pharmaceuticals
ORIC
$1.42B
$20.5K ﹤0.01%
+2,000
New +$19.8K
EWZ icon
1660
iShares MSCI Brazil ETF
EWZ
$8.55B
$20.5K ﹤0.01%
695
-230
-25% -$6.68K
TQQQ icon
1661
ProShares UltraPro QQQ
TQQQ
$38.7B
$20.4K ﹤0.01%
564
-280
-33% -$9.6K
AAP icon
1662
Advance Auto Parts
AAP
$3.46B
$20.4K ﹤0.01%
524
+55
+12% +$2.92K
GDS icon
1663
GDS Holdings
GDS
$6.97B
$20.4K ﹤0.01%
1,000
-300
-23% -$4.24K
WDS icon
1664
Woodside Energy
WDS
$43.3B
$20.4K ﹤0.01%
1,183
– –
EAOR icon
1665
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$20.4K ﹤0.01%
630
– –
PRIM icon
1666
Primoris Services
PRIM
$4.35B
$20.3K ﹤0.01%
350
– –
SMR icon
1667
NuScale Power
SMR
$4.04B
$20.3K ﹤0.01%
+1,750
New +$17.9K
DTM icon
1668
DT Midstream
DTM
$13.8B
$20.2K ﹤0.01%
257
+195
+315% +$14.5K
IRTC icon
1669
iRhythm Holdings
IRTC
$4.06B
$20.2K ﹤0.01%
272
+143
+111% +$11.4K
VZIO
1670
DELISTED
VIZIO Holding Corp.
VZIO
$20.1K ﹤0.01%
+1,800
New +$19.9K
VTS icon
1671
Vitesse Energy
VTS
$682M
$20K ﹤0.01%
834
+300
+56% +$7.4K
WDIV icon
1672
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$20K ﹤0.01%
300
– –
QTWO icon
1673
Q2 Holdings
QTWO
$4.13B
$19.9K ﹤0.01%
+250
New +$17.6K
KRO icon
1674
KRONOS Worldwide
KRO
$996M
$19.9K ﹤0.01%
1,600
– –
STR
1675
DELISTED
Sitio Royalties
STR
$19.9K ﹤0.01%
+953
New +$21.6K
65 66
67
68 69

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Federation des caisses Desjardins du Quebec's Q3 2024 Portfolio in Review

As of Q3 2024, Federation des caisses Desjardins du Quebec held 2,748 positions worth $20.2B, up 8.6% from $18.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2024 filing shows 259 new, 795 increased, 701 reduced and 185 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 70,052 shares worth $7.66M. The largest sale was Toronto Dominion Bank, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 70,052 shares worth $7.66M.
  • Federation des caisses Desjardins du Quebec added most to Sun Life Financial in Q3 2024, an estimated $186M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2024 reduction was Toronto Dominion Bank, cutting an estimated $293M.
  • Federation des caisses Desjardins du Quebec fully exited WestRock Company in Q3 2024, selling an estimated $3.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 33% of its $20.2B portfolio in Q3 2024.
  • Federation des caisses Desjardins du Quebec opened 259 new positions and closed 185 in Q3 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 8.6% quarter-over-quarter to $20.2B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.